First Interstate Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-353
| Closed | -$47K | – | 460 |
|
|
2019
Q4 | $47K | Hold |
353
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $43K | Sell |
353
-82
| -19% | -$9.99K | 0.01% | 338 |
|
|
2019
Q2 | $55K | Sell |
435
-65
| -13% | -$8.22K | 0.01% | 337 |
|
|
2019
Q1 | $54K | Hold |
500
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $46K | Sell |
500
-140
| -22% | -$12.9K | 0.01% | 354 |
|
|
2018
Q3 | $65K | Sell |
640
-50
| -7% | -$5.08K | 0.01% | 331 |
|
|
2018
Q2 | $61K | Sell |
690
-73
| -10% | -$6.45K | 0.01% | 335 |
|
|
2018
Q1 | $66K | Hold |
763
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $68K | Hold |
763
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $68K | Hold |
763
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $70K | Sell |
763
-23
| -3% | -$2.11K | 0.01% | 319 |
|
|
2017
Q1 | $64K | Hold |
786
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $59K | Sell |
786
-6,650
| -89% | -$499K | 0.01% | 332 |
|
|
2016
Q3 | $505K | Hold |
7,436
| – | – | 0.1% | 114 |
|
|
2016
Q2 | $474K | Hold |
7,436
| – | – | 0.1% | 120 |
|
|
2016
Q1 | $461K | Sell |
7,436
-2,450
| -25% | -$152K | 0.1% | 118 |
|
|
2015
Q4 | $547K | Sell |
9,886
-1,840
| -16% | -$102K | 0.11% | 105 |
|
|
2015
Q3 | $595K | Buy |
+11,726
| New | +$595K | 0.13% | 89 |
|